Firsthand Technology Valuation

SVVC Fund  USD 0.03  0.01  31.50%   
Firsthand Technology seems to be overvalued based on Macroaxis valuation methodology. We determine the value of Firsthand Technology from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued otc funds and exiting overvalued otc funds since, at some point, otc fund prices and their ongoing real values will submerge.
Overvalued
Today
0.03
Please note that Firsthand Technology's price fluctuation is out of control at this time. Firsthand Technology seems to be overvalued based on Macroaxis valuation methodology. We determine the value of Firsthand Technology from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise purchasing undervalued otc funds and exiting overvalued otc funds since, at some point, otc fund prices and their ongoing real values will submerge.
The fair value of the Firsthand otc fund is determined by what a typical buyer is willing to pay for full or partial control of Firsthand Technology Value. Since Firsthand Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firsthand OTC Fund. However, Firsthand Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0263 Real  0.03 Hype  0.03 Naive  0.0261
The real value of Firsthand OTC Fund, also known as its intrinsic value, is the underlying worth of Firsthand Technology OTC Fund, which is reflected in its stock price. It is based on Firsthand Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firsthand Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.03
Real Value
37.76
Upside
Estimating the potential upside or downside of Firsthand Technology Value helps investors to forecast how Firsthand otc fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Firsthand Technology more accurately as focusing exclusively on Firsthand Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.020.07
Details
Hype
Prediction
LowEstimatedHigh
0.000.0337.76
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0337.76
Details

About Firsthand Technology Valuation

The otc valuation mechanism determines Firsthand Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firsthand Technology. We calculate exposure to Firsthand Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firsthand Technology's related companies.
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction. Firsthand Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

8 Steps to conduct Firsthand Technology's Valuation Analysis

OTC Fund's valuation is the process of determining the worth of any otc fund in monetary terms. It estimates Firsthand Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc fund valuation is a single number representing a OTC Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Firsthand Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Firsthand Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Firsthand Technology's revenue streams: Identify Firsthand Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Firsthand Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Firsthand Technology's growth potential: Evaluate Firsthand Technology's management, business model, and growth potential.
  • Determine Firsthand Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Firsthand Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Firsthand Technology Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Percent Shares Out0.54%
Trailing Annual Dividend Rate5.86
Forward Price Earnings1.31
Shares Short Prior Month22.74k

Other Information on Investing in Firsthand OTC Fund

Firsthand Technology financial ratios help investors to determine whether Firsthand OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firsthand with respect to the benefits of owning Firsthand Technology security.
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